Schonfeld Strategic Advisors’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,070
| Closed | -$593K | – | 2003 |
|
|
2025
Q1 | $593K | Buy |
+58,070
| New | +$593K | ﹤0.01% | 1392 |
|
|
2024
Q4 | – | Sell |
-511,573
| Closed | -$6.97M | – | 1985 |
|
|
2024
Q3 | $6.97M | Buy |
511,573
+108,917
| +27% | +$1.48M | 0.05% | 341 |
|
|
2024
Q2 | $4.19M | Sell |
402,656
-240,213
| -37% | -$2.5M | 0.03% | 525 |
|
|
2024
Q1 | $6.72M | Sell |
642,869
-1,363,169
| -68% | -$14.3M | 0.04% | 450 |
|
|
2023
Q4 | $21.7M | Buy |
+2,006,038
| New | +$21.7M | 0.14% | 128 |
|
|
2023
Q3 | – | Sell |
-10,959
| Closed | -$89.6K | – | 1713 |
|
|
2023
Q2 | $89.6K | Buy |
+10,959
| New | +$89.6K | ﹤0.01% | 1648 |
|
|
2023
Q1 | – | Sell |
-36,900
| Closed | -$460K | – | 2104 |
|
|
2022
Q4 | $460K | Buy |
+36,900
| New | +$460K | ﹤0.01% | 1554 |
|
|
2022
Q1 | – | Sell |
-107,814
| Closed | -$2.4M | – | 2442 |
|
|
2021
Q4 | $2.4M | Buy |
107,814
+82,414
| +324% | +$1.83M | 0.02% | 605 |
|
|
2021
Q3 | $473K | Sell |
25,400
-662,856
| -96% | -$12.3M | ﹤0.01% | 1227 |
|
|
2021
Q2 | $12M | Buy |
688,256
+670,156
| +3,703% | +$11.7M | 0.13% | 229 |
|
|
2021
Q1 | $295K | Buy |
+18,100
| New | +$295K | ﹤0.01% | 1293 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$155K | – | 1253 |
|
|
2020
Q1 | $155K | Sell |
13,200
-4,360
| -25% | -$51.2K | 0.01% | 955 |
|
|
2019
Q4 | $359K | Buy |
+17,560
| New | +$359K | 0.01% | 887 |
|
|
2019
Q2 | – | Sell |
-164,365
| Closed | -$2.93M | – | 1035 |
|
|
2019
Q1 | $2.93M | Buy |
+164,365
| New | +$2.93M | 0.1% | 260 |
|